Collinge & Co Limited
01275240
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 07/11/1991
HAIRDRESSER
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 30/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
secretary · Since 11/03/2016
Persons with Significant Control
Mr Andrew John Collinge
British · United Kingdom · Age 69
127 Telegraph Road, Telegraph Road, Wirral, CH60 0AF
Notified 07/04/2016
Charles Peter Collinge
British · England · Age 42
Suite 5 3rd Floor Castle Chambers, 43 Castle Street, Liverpool, L2 9SH
Notified 20/08/2024
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3477+ SIC 96020 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£116k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£324k
Current Liabilities
£436k
Fixed Assets
£354k
Debtors
£118k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£13k |
| 2023 | 0.73 | -£96k |
| 2021 | 1.13 | +£26k |
| 2020 | 0.94 | -£17k |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.